|
Net Income
|
-31.67M | -78.18M | -204.32M | -263.96M | 78.27M | 657.00M | 538.90M | -242.39M |
|
Depreciation and Depletion
|
3.21M | 3.90M | 7.53M | 32.12M | 80.22M | 104.82M | 141.07M | 144.17M |
|
Share-based Compensation
|
| | 41.20M | 8.74M | 37.04M | 30.38M | 1.57M | 50.62M |
|
Deferred Taxes
|
0.52M | -0.34M | 0.39M | 2.75M | -8.82M | -279.54M | 14.94M | 5.47M |
|
Gains from Sales and Divestitures
|
| | | 1.51M | 0.82M | | | |
|
Gains from Investment Securities
|
-1.34M | -0.72M | -1.25M | 6.41M | 30.12M | 151.21M | 52.90M | -153.34M |
|
Asset Writedowns and Impairment
|
| | | | | 50.66M | 10.96M | |
|
Cash from Operations
|
-54.89M | -93.23M | -234.26M | -125.57M | 84.77M | 355.11M | 824.76M | 586.74M |
|
Amortization of Deferred Charges
|
0.70M | 4.02M | 5.87M | 10.52M | 14.12M | | | |
|
Depreciation & Amortization (CF)
|
3.21M | 4.03M | 8.64M | 33.30M | 99.54M | 143.59M | 187.32M | 162.53M |
|
Change in Receivables
|
3.11M | 9.52M | 19.75M | 26.80M | 123.58M | 139.94M | 41.02M | -64.73M |
|
Change in Inventory
|
3.50M | 4.81M | 50.34M | -23.23M | 11.15M | 7.93M | 39.79M | 2.75M |
|
Change in Account Payables
|
0.89M | 2.39M | 5.77M | -1.27M | 0.11M | | | |
|
Change in Accured Expenses
|
-1.43M | 12.23M | 10.71M | 55.51M | -21.25M | 67.74M | 141.34M | 187.79M |
|
Other Working Capital Changes
|
21.74M | 28.34M | 39.34M | 42.09M | 36.13M | 63.49M | 74.58M | 160.60M |
|
Capital Expenditures
|
28.73M | 181.15M | 377.05M | 157.00M | 669.35M | 1,510.00M | 3,469.23M | 2,621.23M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 16.46M | 329.00M |
|
Acquisitions
|
| 4.03M | | | 1,586.04M | | | |
|
Divestments
|
| | | | | 500.08M | 100.00M | 136.37M |
|
Cash from Investing Activities
|
-29.86M | -184.46M | -376.16M | -157.63M | -2273.56M | -82.73M | -2904.14M | -2074.65M |
|
Other financing activities
|
0.19M | 14.03M | 41.20M | 36.50M | 37.81M | -72.60M | 37.81M | 146.72M |
|
Cash from Financing Activities
|
13.96M | 260.20M | 602.61M | 819.50M | 1,816.94M | 321.96M | 1,528.95M | 2,224.57M |
|
Dividends Paid - Common
|
| | | 33.74M | 88.76M | 99.05M | 723.96M | 65.31M |
|
Exchange Rate Effect
|
| | | | 6.54M | -3.29M | 6.17M | -81.90M |
|
Change in Cash
|
-70.79M | -17.48M | -7.82M | 536.30M | -365.31M | 591.05M | -544.27M | 654.76M |
|
Beginning Cash Balance
|
70.79M | 95.78M | 34.92M | 65.22M | 552.82M | 84.44M | 699.68M | -161.88M |
|
Free Cash Flow
|
-83.62M | -274.38M | -611.31M | -282.56M | -584.58M | -1154.89M | -2644.47M | -2034.49M |
|
Net Cash Flow
|
-70.79M | -17.48M | -7.82M | 536.30M | -371.85M | 594.34M | -550.44M | 736.66M |